Why Novanta Inc.’s (NOVT) Stock Is Down 5.35%
As of Thursday, October 08, Novanta Inc.’s NOVT share price has dipped by 5.35%, which has investors questioning if this is right time to buy.Jenna Brashear
| SECTOR | INDUSTRY |
| Information Technology | Electronic Equipment, Instruments & Components |
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Jenna Brashear
Michael Rose
Jenna Brashear
Rosalio Madrigal
Michael Rose
| Share Statistics | NOVT | Industry Median |
Percentile (All Stocks) |
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| Market Cap (Mil) | $5,530.8 | $1,143.2 | 69% |
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| Shares Out (Mil) | 41.2 | 28.9 | 43% |
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| Institutional Ownership | 49.7% | 81.6% | 25% |
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| Float (Mil) | 37.5 | 39.7 | 40% |
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| Beta | 1.68 | 1.13 | 86% |
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| Avg Daily Volume (000s) | 381 | 202 | 55% |
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| Price Change (52-week) |
16.8% | 60.2% | 65% |
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| Growth | NOVT | Industry Median |
Percentile (All Stocks) |
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| Sales (5yr) | 10.7% | 4.9% | 61% |
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| Net Income (5yr) | 3.9% | 2.6% | 45% |
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| EPS (5yr) | 3.3% | 8.6% | 36 |
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| Dividends (5yr) | 0.0% | 0.0% | 0% |
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| Cash Flow (5yr) | 41.0% | (14.9%) | 91% |
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| Estimates | Qtrly | Current Fiscal Year |
Next Fiscal Year |
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| # of Estimates | 3 | 3 | 3 | |
| Current EPS | $0.967 | $3.693 | $4.367 | |
| Month Ago EPS | $0.967 | $3.693 | $4.367 | |
| # Rev Up | 2 | 0 | 0 | |
| # Rev Down | 1 | 2 | 1 | |
| Three Months Ago EPS | $0.940 | $3.590 | $4.143 | |
| Year/Year Chg | 222.3% | 151.2% | na | |
| Financials | NOVT | Industry Median |
Percentile (All Stocks) |
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| Sales (TTM) (Mil) | $1,030 | $572 | 50% |
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| Net Income (TTM) (Mil) | $62 | $12 | 56% |
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| EPS (TTM) | $1.586 | $0.300 | 67% |
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| Operating Cash Flow (TTM) (Mil) | $134 | $12 | 55% |
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| Net Cash Flow (TTM) (Mil) | $609 | $7 | 92% |
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| Long-Term Debt (Q1) (Mil) | $233 | $22 | 51% |
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| Enterprise Value (Q1) (Mil) | $4,618 | $1,158 | 62% |
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| Valuation | NOVT | Industry Median |
Percentile (All Stocks) |
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| P/B | 3.42 | 2.21 | 72% |
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| P/E | 92.4 | 30.2 | 93% |
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| Dividend Yield | 0.0% | 0.0% | 0% |
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| PEG (5yr hist) | 28.0 | 1.6 | 98% |
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| Ratios | NOVT | Industry Median |
Percentile (All Stocks) |
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| Gross Margin | 44.5% | 32.7% | 55% |
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| Net Margin | 6.0% | 2.7% | 51% |
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| ROA | 3.4% | 2.4% | 63% |
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| ROE | 5.1% | 5.1% | 44% |
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| Liabilities to Assets | 24.4% | 41.7% | 16% |
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| F-Score | 5 | 5 | 50% |
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Novanta Inc. did not pass any screens on 11/2/2026.
Price and market data provided by QuoteMedia and delayed a minimum of 15 minutes unless otherwise indicated. Fundamental data provided by AAII's Stock Investor Pro and S&P Global Market Intelligence and are updated through the previous trading day.
Ⓒ 2026 American Association of Individual Investors